ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 2,310 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 2,736 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 3,422 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 4,202 Value ($000) $412 Avg Close — Range —
Q2 2024
Shares 3,082 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 3,813 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 4,173 Value ($000) $413 Avg Close — Range —